National Bank of Canada’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
2,268
| – | – | ﹤0.01% | 1400 |
|
|
2025
Q1 | $110K | Hold |
2,268
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $118K | Hold |
2,268
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q3 | $108K | Hold |
2,268
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q2 | $101K | Sell |
2,268
-63
| -3% | -$2.82K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $104K | Buy |
2,331
+47
| +2% | +$2.11K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $94.2K | Hold |
2,284
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q3 | $87.5K | Buy |
2,284
+44
| +2% | +$1.69K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $93.7K | Sell |
2,240
-1,461
| -39% | -$61.1K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $151K | Buy |
3,701
+272
| +8% | +$11.1K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $125K | Buy |
3,429
+18
| +0.5% | +$655 | ﹤0.01% | 1400 |
|
|
2022
Q3 | $118K | Buy |
3,411
+115
| +3% | +$3.98K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $120K | Buy |
3,296
+125
| +4% | +$4.55K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $154K | Sell |
3,171
-244
| -7% | -$11.9K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $167K | Buy |
+3,415
| New | +$167K | ﹤0.01% | 1313 |
|